Profiles >> Coatue Management LLC >> 13Fs >> 2017-12-31
Coatue Management LLC
Last Updated: 3/2/2021
Coatue Management LLC is a Limited Liability Company that started in 1999 and is primarily owned and controlled by Philippe P. Laffont. To see a profile of the company, click here.
Below is the 13F Filing for Coatue Management LLC for Report Period 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 2513 | 290888 | SH | DFND | 290888 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2241 | 61864 | SH | DFND | 61864 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 45087 | 712043 | SH | DFND | 712043 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 556380 | 8786797 | SH | DFND | 8786797 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 7973 | 45496 | SH | DFND | 45496 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 91239 | 520653 | SH | DFND | 520653 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61483 | 356566 | SH | DFND | 356566 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 724146 | 4199653 | SH | DFND | 4199653 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9492 | 9011 | SH | DFND | 9011 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 114902 | 109077 | SH | DFND | 109077 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 42465 | 40582 | SH | DFND | 40582 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 363670 | 347544 | SH | DFND | 347544 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 48911 | 41823 | SH | DFND | 41823 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 537691 | 459773 | SH | DFND | 459773 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 60979 | 360332 | SH | DFND | 360332 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 669230 | 3954557 | SH | DFND | 3954557 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 408940 | 13852992 | SH | DFND | 13852992 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 75454 | 293708 | SH | DFND | 293708 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 884314 | 3442249 | SH | DFND | 3442249 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6023 | 17929 | SH | DFND | 17929 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 68922 | 205148 | SH | DFND | 205148 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 6171 | 510803 | SH | DFND | 510803 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1981 | 6853 | SH | DFND | 6853 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22645 | 78347 | SH | DFND | 78347 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 8417 | 137618 | SH | DFND | 137618 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 115815 | 1893642 | SH | DFND | 1893642 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3348 | 41186 | SH | DFND | 41186 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 36827 | 453094 | SH | DFND | 453094 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 34955 | 332716 | SH | DFND | 332716 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 418088 | 3979517 | SH | DFND | 3979517 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 20291 | 44771 | SH | DFND | 44771 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 220168 | 485787 | SH | DFND | 485787 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 70028 | 396851 | SH | DFND | 396851 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 793472 | 4496610 | SH | DFND | 4496610 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 12535 | 882755 | SH | DFND | 882755 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 25569 | 4477953 | SH | DFND | 4477953 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 521 | 77037 | SH | DFND | 77037 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2829 | 66732 | SH | DFND | 66732 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 39255 | 926042 | SH | DFND | 926042 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 41273 | 996447 | SH | DFND | 996447 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 482306 | 11644274 | SH | DFND | 11644274 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51954 | 610079 | SH | DFND | 610079 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 685050 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 103001 | 3043764 | SH | DFND | 3043764 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 79152 | 2208488 | SH | DFND | 2208488 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 15392 | 450600 | SH | DFND | 450600 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 189568 | 5549400 | SH | DFND | 5549400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 32697 | 382245 | SH | DFND | 382245 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 359153 | 4198657 | SH | DFND | 4198657 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 10041 | 29098 | SH | DFND | 29098 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 112803 | 326900 | SH | DFND | 326900 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 73669 | 383773 | SH | DFND | 383773 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 487521 | 2539701 | SH | DFND | 2539701 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 57213 | 295672 | SH | DFND | 295672 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 734966 | 3798273 | SH | DFND | 3798273 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 15932 | 249333 | SH | DFND | 249333 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 27317 | 371048 | SH | DFND | 371048 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 352403 | 4786781 | SH | DFND | 4786781 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 27591 | 2200259 | SH | DFND | 2200259 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 56270 | 557124 | SH | DFND | 557124 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 651398 | 6449489 | SH | DFND | 6449489 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 60001 | 4106861 | SH | SOLE | 4106861 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 144820 | 9912380 | SH | DFND | 9912380 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 16296 | 1115432 | SH | DFND | 1115432 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 179059 | 12255946 | SH | DFND | 12255946 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 2698 | 135181 | SH | DFND | 135181 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 7673 | 183253 | SH | DFND | 183253 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 96155 | 2296516 | SH | DFND | 2296516 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 13565 | 148299 | SH | DFND | 148299 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 242342 | 2649415 | SH | DFND | 2649415 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 48592 | 2023825 | SH | DFND | 2023825 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 536153 | 22330397 | SH | DFND | 22330397 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 13037 | 104031 | SH | DFND | 104031 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 143547 | 1145441 | SH | DFND | 1145441 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1152 | 28152 | SH | DFND | 28152 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12655 | 309272 | SH | DFND | 309272 | 0 | 0 |